Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 154,202 | 149,088 | -5,114 | 76,362 | 134,708 | 3.86% | +58,346 |
| MICROSOFT CORP COM(MSFT) | 576,490 | 587,516 | +11,026 | 216,777 | 247,174 | 7.09% | +30,396 |
| AMAZON COM INC COM(AMZN) | 532,042 | 538,675 | +6,633 | 80,838 | 97,166 | 2.79% | +16,328 |
| SPDR TR S&P 500(SPY) | 231,458 | 239,090 | +7,632 | 110,012 | 125,061 | 3.59% | +15,049 |
| LILLY ELI & CO COM(LLY) | 7,741 | 19,745 | +12,004 | 4,512 | 15,361 | 0.44% | +10,848 |
| JP MORGAN CHASE & CO COM(JPM) | 301,921 | 310,363 | +8,442 | 51,357 | 62,165 | 1.78% | +10,809 |
| META PLATFORMS INC CL A(META) | 66,266 | 68,477 | +2,211 | 23,455 | 33,251 | 0.95% | +9,796 |
| ALPHABET INC CL C(GOOG) | 578,180 | 595,799 | +17,619 | 81,483 | 90,716 | 2.60% | +9,233 |
| MERCK & CO INC NEW COM(MRK) | 224,760 | 247,338 | +22,578 | 24,503 | 32,636 | 0.94% | +8,133 |
| ABBVIE INC COM(ABBV) | 67,571 | 100,164 | +32,593 | 10,471 | 18,240 | 0.52% | +7,768 |
| EATON CORP PLC SHS(ETN) | 96,679 | 98,981 | +2,302 | 23,282 | 30,948 | 0.89% | +7,666 |
| ISHARES S&P 500 INDEX | 151,136 | 151,202 | +66 | 72,187 | 79,490 | 2.28% | +7,303 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,253 | 102,887 | +1,634 | 36,112 | 43,265 | 1.24% | +7,153 |
| BROADCOM INC(AVGO) | 23,226 | 24,275 | +1,049 | 25,926 | 32,174 | 0.92% | +6,248 |
| VISA INC COM CL A(V) | 211,106 | 218,626 | +7,520 | 54,959 | 61,012 | 1.75% | +6,053 |
| DISNEY WALT CO COM DISNEY(DIS) | 162,800 | 166,023 | +3,223 | 14,699 | 20,314 | 0.58% | +5,615 |
| ISHARES S&P MIDCAP 400 INDEX | 194,972 | 972,364 | +777,392 | 54,034 | 59,061 | 1.69% | +5,027 |
| MIDCAP SPDR TR UNIT SER 1(MDY) | 63,315 | 65,266 | +1,951 | 32,125 | 36,313 | 1.04% | +4,189 |
| SERVICENOW INC COM(NOW) | 18,289 | 22,308 | +4,019 | 12,921 | 17,007 | 0.49% | +4,087 |
| IQVIA HLDGS INC COM(IQV) | 34,330 | 47,454 | +13,124 | 7,943 | 12,000 | 0.34% | +4,057 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 68,919 | 72,869 | +3,950 | 11,505 | 15,197 | 0.44% | +3,691 |
| BERKSHIRE HATHAWAY INC DEL CL A | 40 | 40 | 0 | 21,705 | 25,378 | 0.73% | +3,673 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 383,667 | 411,746 | +28,079 | 26,991 | 30,560 | 0.88% | +3,569 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 43,204 | +43,204 | 0 | 3,528 | 0.10% | +3,528 |
| INTUITIVE SURGICAL INC COM NEW | 710 | 8,868 | +8,158 | 27 | 3,539 | 0.10% | +3,512 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 13,847 | 14,300 | +453 | 10,481 | 13,878 | 0.40% | +3,397 |
| VALERO ENERGY CORP NEW COM(VLO) | 73,581 | 75,826 | +2,245 | 9,566 | 12,943 | 0.37% | +3,377 |
| LINDE PLC SHS(LIN) | 48,913 | 50,444 | +1,531 | 20,088 | 23,422 | 0.67% | +3,334 |
| UNITED RENTALS INC COM(URI) | 19,258 | 19,812 | +554 | 11,043 | 14,286 | 0.41% | +3,244 |
| HF SINCLAIR CORP COM(DINO) | 39,302 | 89,235 | +49,933 | 2,184 | 5,386 | 0.15% | +3,203 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 8,059 | 7,354 | -705 | 18,430 | 21,376 | 0.61% | +2,946 |
| LPL FINL HLDGS INC COM(LPLA) | 87 | 11,199 | +11,112 | 20 | 2,959 | 0.08% | +2,939 |
| VANGUARD FTSE DEVELOPED MARKETS | 887,850 | 904,968 | +17,118 | 42,528 | 45,393 | 1.30% | +2,865 |
| EXXON MOBIL CORP COM | 114,526 | 122,774 | +8,248 | 11,450 | 14,271 | 0.41% | +2,821 |
| CATERPILLAR INC DEL COM(CAT) | 35,709 | 36,493 | +784 | 10,558 | 13,372 | 0.38% | +2,814 |
| RTX CORPORATION COM(RTX) | 171,797 | 176,801 | +5,004 | 14,455 | 17,243 | 0.49% | +2,788 |
| COSTCO WHSL CORP NEW COM(COST) | 29,536 | 30,339 | +803 | 19,496 | 22,227 | 0.64% | +2,731 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK(GEHC) | 47,886 | 69,956 | +22,070 | 3,702 | 6,359 | 0.18% | +2,657 |
| ISHARES TR RUSSELL 1000 | 102,540 | 102,540 | 0 | 26,892 | 29,534 | 0.85% | +2,641 |
| INVESCO QQQ TR SER 1 | 59,615 | 60,845 | +1,230 | 24,413 | 27,016 | 0.77% | +2,603 |
| TJX COS INC(TJX) | 226,473 | 233,926 | +7,453 | 21,245 | 23,725 | 0.68% | +2,479 |
| COPART INC COM(CPRT) | 206,310 | 217,045 | +10,735 | 10,109 | 12,571 | 0.36% | +2,462 |
| ELEVANCE HEALTH INC(ELV) | 37,285 | 38,653 | +1,368 | 17,582 | 20,043 | 0.57% | +2,461 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 37,852 | 38,777 | +925 | 20,091 | 22,537 | 0.65% | +2,446 |
| ALPHABET INC CL A(GOOG) | 152,791 | 157,140 | +4,349 | 21,343 | 23,717 | 0.68% | +2,374 |
| BOSTON PROPERTIES INC COM(BXP) | 84,444 | 126,846 | +42,402 | 5,925 | 8,284 | 0.24% | +2,359 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 62,323 | 63,854 | +1,531 | 9,187 | 11,525 | 0.33% | +2,338 |
| VANGUARD EMERGING MARKET EQUITY ETF | 1,047,694 | 1,086,506 | +38,812 | 43,050 | 45,383 | 1.30% | +2,334 |
| SALESFORCE COM INC COM(CRM) | 44,784 | 46,850 | +2,066 | 11,784 | 14,110 | 0.40% | +2,326 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 917,618 | 944,590 | +26,972 | 46,413 | 48,731 | 1.40% | +2,318 |
| EAGLE MATERIALS INC(EXP) | 28,503 | 29,745 | +1,242 | 5,781 | 8,083 | 0.23% | +2,302 |
| PROCTER & GAMBLE CO COM(PG) | 115,682 | 118,396 | +2,714 | 16,952 | 19,210 | 0.55% | +2,258 |
| CHEVRON CORP COM(CVX) | 176,391 | 180,239 | +3,848 | 26,310 | 28,431 | 0.82% | +2,120 |
| FORTIVE CORP COM(FTV) | 131,612 | 135,635 | +4,023 | 9,690 | 11,667 | 0.33% | +1,977 |
| VANGUARD INDEX FDS MID CAP ETF | 85,494 | 87,220 | +1,726 | 19,889 | 21,793 | 0.63% | +1,903 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 45,042 | 44,877 | -165 | 19,674 | 21,572 | 0.62% | +1,898 |
| NOVO-NORDISK A S ADR(NVO) | 76,546 | 76,327 | -219 | 7,919 | 9,800 | 0.28% | +1,882 |
| ISHARES RUSSELL 2000 INDEX | 128,868 | 131,803 | +2,935 | 25,865 | 27,718 | 0.79% | +1,853 |
| NORFOLK SOUTHERN CORP COM(NSC) | 69,974 | 71,897 | +1,923 | 16,540 | 18,324 | 0.53% | +1,784 |
| AMERICAN EXPRESS CO COM(AXP) | 36,566 | 37,857 | +1,291 | 6,850 | 8,620 | 0.25% | +1,769 |
| HOME DEPOT INC COM(HD) | 37,024 | 38,031 | +1,007 | 12,830 | 14,588 | 0.42% | +1,758 |
| GENERAL ELECTRIC CO COM NEW(GE) | 39,417 | 38,020 | -1,397 | 5,031 | 6,674 | 0.19% | +1,643 |
| ORACLE CORP COM(ORCL) | 68,463 | 70,036 | +1,573 | 7,218 | 8,797 | 0.25% | +1,579 |
| VANGUARD INDEX FDS SMALL CP ETF | 61,357 | 63,977 | +2,620 | 13,089 | 14,624 | 0.42% | +1,535 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 7,530 | 7,649 | +119 | 7,154 | 8,635 | 0.25% | +1,481 |
| WINGSTOP INC COM(WING) | 12,014 | 12,444 | +430 | 3,082 | 4,559 | 0.13% | +1,477 |
| GOLDMAN SACHS GROUP INC COM(GS) | 33,677 | 34,630 | +953 | 12,991 | 14,464 | 0.41% | +1,473 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 17,610 | 18,566 | +956 | 11,108 | 12,577 | 0.36% | +1,469 |
| TOPBUILD CORP COM | 16,306 | 17,154 | +848 | 6,103 | 7,560 | 0.22% | +1,457 |
| BROWN & BROWN INC COM(BRO) | 69,112 | 72,758 | +3,646 | 4,914 | 6,369 | 0.18% | +1,455 |
| WAL MART STORES INC COM(WMT) | 44,801 | 140,904 | +96,103 | 7,063 | 8,478 | 0.24% | +1,415 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 2,639 | +2,639 | 0 | 1,380 | 0.04% | +1,380 |
| DANAHER CORP DEL COM(DHR) | 56,938 | 58,271 | +1,333 | 13,172 | 14,551 | 0.42% | +1,379 |
| VANGUARD INDEX FDS LARGE CAP ETF | 66,683 | 66,418 | -265 | 14,547 | 15,924 | 0.46% | +1,377 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 139,198 | 145,382 | +6,184 | 12,429 | 13,795 | 0.40% | +1,366 |
| LOWES COS INC COM(LOW) | 30,393 | 31,744 | +1,351 | 6,764 | 8,086 | 0.23% | +1,322 |
| ISHARES RUSSELL MIDCAP INDEX | 207,725 | 207,699 | -26 | 16,144 | 17,465 | 0.50% | +1,321 |
| PEPSICO INC COM(PEP) | 143,259 | 146,466 | +3,207 | 24,331 | 25,633 | 0.74% | +1,302 |
| ABBOTT LABS COM | 175,830 | 181,144 | +5,314 | 19,353 | 20,589 | 0.59% | +1,235 |
| EAST-WEST BANCORP INC(EWBC) | 109,324 | 114,889 | +5,565 | 7,866 | 9,089 | 0.26% | +1,223 |
| WEST PHARMACEUTICAL SVSC INCCOM(WST) | 18,850 | 19,822 | +972 | 6,637 | 7,843 | 0.22% | +1,206 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 56,687 | 57,873 | +1,186 | 10,740 | 11,921 | 0.34% | +1,180 |
| AMPHENOL CORP NEW CL A | 44,893 | 48,315 | +3,422 | 4,450 | 5,573 | 0.16% | +1,123 |
| I SHARES MSCI EAFE IDEX FUND | 128,251 | 135,051 | +6,800 | 9,664 | 10,785 | 0.31% | +1,121 |
| BOOT BARN HLDGS INC COM | 47,222 | 49,653 | +2,431 | 3,625 | 4,724 | 0.14% | +1,100 |
| EOG RES INC COM(EOG) | 95,267 | 98,601 | +3,334 | 11,522 | 12,605 | 0.36% | +1,083 |
| VANGUARD DIVIDEND APPRECIATION ETF | 41,584 | 44,498 | +2,914 | 7,086 | 8,126 | 0.23% | +1,040 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 28,911 | 29,713 | +802 | 3,007 | 4,042 | 0.12% | +1,036 |
| CURTISS WRIGHT CORP COM(CW) | 21,847 | 23,010 | +1,163 | 4,867 | 5,889 | 0.17% | +1,022 |
| ISHARES RUSSELL 2000 VALUE | 162,321 | 165,174 | +2,853 | 25,213 | 26,231 | 0.75% | +1,018 |
| JOHNSON & JOHNSON COM(JNJ) | 205,864 | 210,175 | +4,311 | 32,267 | 33,247 | 0.95% | +980 |
| ECOLAB INC COM(ECL) | 25,933 | 26,402 | +469 | 5,144 | 6,096 | 0.17% | +952 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 153,873 | 161,855 | +7,982 | 3,791 | 4,723 | 0.14% | +931 |
| HYATT HOTELS CORP COM CL A(H) | 24,284 | 25,612 | +1,328 | 3,167 | 4,088 | 0.12% | +921 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 17,705 | 18,209 | +504 | 5,543 | 6,463 | 0.19% | +921 |
| ISHARES TR RUSSELL 3000 | 34,903 | 34,903 | 0 | 9,554 | 10,473 | 0.30% | +919 |
| TRAVELERS COMPANIES, INC COM(TRV) | 22,031 | 22,216 | +185 | 4,197 | 5,113 | 0.15% | +916 |
| RLI CORP COM(RLI) | 40,004 | 41,876 | +1,872 | 5,325 | 6,217 | 0.18% | +892 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 28,899 | 29,292 | +393 | 4,726 | 5,594 | 0.16% | +867 |
| MARATHON PETE CORP COM(MPC) | 16,735 | 16,619 | -116 | 2,483 | 3,349 | 0.10% | +866 |